Canada markets closed

Tri Pointe Homes, Inc. (TPH)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
37.88+1.06 (+2.88%)
At close: 04:00PM EDT
37.88 0.00 (0.00%)
After hours: 05:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
343,702
343,702
576,060
469,267
282,207
Depreciation & amortization
26,852
26,852
28,010
32,421
29,497
Deferred income taxes
-3,145
-3,145
22,245
-9,571
2,379
Stock based compensation
19,919
19,919
18,780
20,941
16,885
Change in working capital
-211,814
-211,814
-217,810
-113,967
241,959
Inventory
-172,726
-172,726
-123,147
-161,010
157,060
Accounts Payable
2,509
2,509
-22,530
5,164
13,570
Other working capital
169,885
169,885
400,653
390,044
565,192
Other non-cash items
-
-
2,253
14,547
12,642
Net cash provided by operating activites
195,261
195,261
444,276
419,533
587,989
Cash flows from investing activities
Investments in property, plant and equipment
-25,376
-25,376
-43,623
-29,489
-22,797
Acquisitions, net
-1,042
-1,042
-14,500
-42,644
-65,271
Net cash used for investing activites
-26,418
-26,418
-58,123
-72,131
-88,040
Cash flows from financing activities
Debt repayment
0
0
-75,504
-8,475
-808,791
Common stock repurchased
-174,559
-174,559
-202,638
-276,045
-250,722
Other financing activites
-16,775
-16,775
-13,980
-8,206
-10,243
Net cash used privided by (used for) financing activities
-189,554
-189,554
-178,017
-287,169
-207,665
Net change in cash
-20,711
-20,711
208,136
60,233
292,284
Cash at beginning of period
889,664
889,664
681,528
621,295
329,011
Cash at end of period
868,953
868,953
889,664
681,528
621,295
Free Cash Flow
Operating Cash Flow
195,261
195,261
444,276
419,533
587,989
Capital Expenditure
-25,376
-25,376
-43,623
-29,489
-22,797
Free Cash Flow
169,885
169,885
400,653
390,044
565,192